| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.53% | $0 | 0 | -115,000 | -100% | $9.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | +0.53% | $2,299,000 | 115,000 | +115,000 | NEW | $19.99 | Q2 2017 | |
| 31 Mar 2017 | -0.28% | $0 | 0 | -63,881 | -100% | $9.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | -0.46% | $1,502,000 | 63,881 | -104,398 | -62% | $23.51 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.33% | $3,663,000 | 168,279 | -76,623 | -31% | $21.77 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $4,896,000 | 244,902 | 0 | $19.99 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.08% | $4,800,000 | 244,902 | +16,200 | +7.1% | $19.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $4,345,000 | 228,702 | 0 | $19.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | +0.95% | $4,210,000 | 228,702 | +228,702 | NEW | $18.41 | Q3 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -250,000 | -100% | $9.17 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $5,165,000 | 250,000 | +250,000 | NEW | $20.66 | Q1 2015 |